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    SRAX Inc.

    OTC: SRAX · Real-Time Price · USD
    0.30
    0.06 (25.00%)
    At close: Apr 04, 2025, 3:48 PM

    SRAX Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -31.64M -16.17M
    Depreciation & Amortization
    		 547K 919K
    Stock-Based Compensation
    		 -156K 1.01M
    Other Working Capital
    		 -15.74M -17.99M
    Other Non-Cash Items
    		 34.12M -2.52M
    Deferred Income Tax
    		 n/a 9.64M
    Change in Working Capital
    		 -15.2M -16.31M
    Operating Cash Flow
    		 -12.33M -23.43M
    Capital Expenditures
    		 -441K -867K
    Cash Acquisitions
    		 n/a -3M
    Purchase of Investments
    		 n/a -1.45M
    Sales Maturities Of Investments
    		 5.73M 9.35M
    Other Investing Acitivies
    		 900K 808K
    Investing Cash Flow
    		 6.19M 4.84M
    Debt Repayment
    		 5.23M n/a
    Common Stock Repurchased
    		 n/a -793K
    Dividend Paid
    		 -365K n/a
    Other Financial Acitivies
    		 -69K 20.69M
    Financial Cash Flow
    		 4.8M 20.18M
    Net Cash Flow
    		 -1.34M 897K
    Free Cash Flow
    		 -12.77M -24.3M

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